LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.1M
3
+$34.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$33.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$32.4M

Top Sells

1
+$24.8M
2
+$22.6M
3
+$21.7M
4
GNW icon
Genworth Financial
GNW
+$21.2M
5
INCY icon
Incyte
INCY
+$19.8M

Sector Composition

1 Financials 16.69%
2 Consumer Discretionary 13.78%
3 Healthcare 11.88%
4 Energy 10.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 0.71%
+208,814
27
$8.53M 0.71%
+267,150
28
$8.05M 0.67%
757,322
-598,695
29
$7.94M 0.66%
+241,069
30
$7.74M 0.64%
+216,225
31
$7.49M 0.62%
164,662
+150,394
32
$7.41M 0.62%
+75,852
33
$7.36M 0.61%
99,302
+92,277
34
$7.11M 0.59%
+465,199
35
$7.1M 0.59%
+135,059
36
$7.08M 0.59%
+110,428
37
$6.6M 0.55%
+5,484
38
$6.45M 0.54%
+61,758
39
$6.38M 0.53%
109,695
+95,022
40
$6.29M 0.52%
+30,323
41
$5.99M 0.5%
+156,214
42
$5.93M 0.49%
+136,487
43
$5.81M 0.48%
+170,154
44
$5.7M 0.47%
+1,536,327
45
$5.42M 0.45%
+29,104
46
$5.4M 0.45%
+58,507
47
$5.28M 0.44%
70,003
+55,885
48
$5.25M 0.44%
+86,103
49
$5.06M 0.42%
+61,051
50
$5.06M 0.42%
47,068
-99,058
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